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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : GRAAVEN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-05-26 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2019-01-30 | Public | 2018-06-30 | Complete |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| 2017-03-08 | Public | 2016-06-30 | Complete |
| Name | GRAAVEN HOLDING |
| Siren | 538615071 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24755 |
| Management number | 2015B07294 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL-MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 149 000.00 | 1 207 000.00 | 5 942 000.00 | 7 149 000.00 |
BZ Other receivables | 3 137.00 | 3 137.00 | 3 137.00 | |
CF Cash and cash equivalents | 3 385.00 | 3 385.00 | 3 385.00 | |
CJ TOTAL (II) | 6 522.00 | 6 522.00 | 6 522.00 | |
CO Grand total (0 to V) | 7 155 522.00 | 1 207 000.00 | 5 948 522.00 | 7 155 522.00 |
CU Other investments | 7 149 000.00 | 1 207 000.00 | 5 942 000.00 | 7 149 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 4 026 786.00 | 4 545 919.00 | 4 026 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158.00 | -519 132.00 | -2 158.00 | |
DL TOTAL (I) | 4 030 128.00 | 4 032 286.00 | 4 030 128.00 | |
DW Advances and down payments received on current orders | 1 915 993.00 | 1 915 993.00 | 1 915 993.00 | |
DX Trade payables and related accounts | 2 400.00 | 8 552.00 | 2 400.00 | |
EC TOTAL (IV) | 1 918 393.00 | 1 924 546.00 | 1 918 393.00 | |
EE Grand total (I to V) | 5 948 522.00 | 5 956 833.00 | 5 948 522.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 158.00 | |||
GF Total Operating Expenses (II) | 2 158.00 | |||
GG - OPERATING RESULT (I - II) | -2 158.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158.00 | 519 132.00 | 2 158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158.00 | -519 132.00 | -2 158.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 207 000.00 | 1 207 000.00 | ||
7B Total provisions for depreciation | 8 356 000.00 | 8 356 000.00 | ||
7C Grand total | 8 356 000.00 | 8 356 000.00 | ||
9U on fixed assets – equity investments | ||||
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